WINIX Dividend History NMFQS:WINIX
Foreign Large Blend | Wilmington Funds
$11.63
↑
$0.10 (0.87%)
Last Updated: Feb 17, 2026
WINIX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 2.51%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
WINIX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
75.00%
Year over Year
Recent Payment
$0.0520
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0520 | - | - | Quarterly |
| 2024-09-17 | $0.0380 | 2024-09-16 | 2024-09-18 | Quarterly |
| 2024-06-17 | $0.1780 | 2024-06-14 | 2024-06-18 | Quarterly |
| 2023-12-15 | $0.0330 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-15 | $0.0210 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.1390 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2022-12-16 | $0.0120 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-12-12 | $0.0000 | - | - | Quarterly |
| 2022-09-16 | $0.0200 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.1070 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2021-12-17 | $0.0340 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-12-10 | $0.0000 | - | - | Quarterly |
| 2021-09-17 | $0.0200 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.1290 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2020-12-18 | $0.0670 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-18 | $0.0120 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0680 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2019-12-20 | $0.0130 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-20 | $0.0330 | 2019-09-19 | 2019-09-23 | Quarterly |
| 2019-06-20 | $0.0960 | 2019-06-19 | 2019-06-21 | Quarterly |
| 2019-03-20 | $0.0210 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.0050 | 2018-12-19 | 2018-12-21 | Quarterly |
| 2018-12-10 | $0.0000 | - | - | Quarterly |
| 2018-09-20 | $0.0250 | 2018-09-19 | 2018-09-21 | Quarterly |
| 2018-06-20 | $0.0950 | 2018-06-19 | 2018-06-21 | Quarterly |
| 2017-12-20 | $0.0210 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-20 | $0.0200 | 2017-09-19 | 2017-09-21 | Quarterly |
| 2017-06-20 | $0.0590 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2016-12-20 | $0.0170 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-20 | $0.0130 | 2016-09-19 | 2016-09-21 | Quarterly |
| 2016-06-20 | $0.0700 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-22 | $0.0240 | - | - | Quarterly |
| 2015-09-21 | $0.0520 | 2015-09-18 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.0470 | 2015-06-19 | 2015-06-23 | Quarterly |
| 2015-03-20 | $0.0080 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-06-20 | $0.1170 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-20 | $0.0150 | 2014-03-19 | 2014-03-21 | Quarterly |
| 2013-09-20 | $0.0600 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-20 | $0.0540 | 2013-06-19 | 2013-06-21 | Quarterly |
| 2013-03-20 | $0.0090 | 2013-03-19 | 2013-03-21 | Quarterly |
| 2012-09-20 | $0.0150 | 2012-09-19 | 2012-09-21 | Quarterly |
| 2012-06-20 | $0.0970 | 2012-06-19 | 2012-06-21 | Quarterly |
| 2011-12-20 | $0.1280 | - | - | Quarterly |
| 2010-12-20 | $0.0910 | - | - | Quarterly |
| 2009-12-18 | $0.0160 | - | - | Quarterly |
| 2009-09-15 | $0.0160 | - | - | Quarterly |
| 2009-06-11 | $0.0500 | - | - | Quarterly |
| 2009-03-16 | $0.0450 | - | - | Quarterly |
| 2008-12-02 | $0.0000 | - | - | Quarterly |
| 2008-09-16 | $0.0160 | - | - | Quarterly |
| 2008-06-17 | $0.1020 | - | - | Quarterly |
| 2007-12-20 | $0.1070 | - | - | Quarterly |
| 2007-12-04 | $0.0000 | - | - | Quarterly |
| 2007-09-14 | $0.0570 | - | - | Quarterly |
| 2007-06-14 | $0.0900 | - | - | Quarterly |
| 2006-12-04 | $0.0000 | - | - | Quarterly |
| 2006-09-14 | $0.0410 | - | - | Quarterly |
| 2006-06-15 | $0.0980 | - | - | Quarterly |
| 2005-12-19 | $0.1030 | - | - | Quarterly |
| 2005-11-28 | $0.0000 | - | - | Quarterly |
| 2004-12-16 | $0.0710 | - | - | Quarterly |
| 2003-12-16 | $0.0320 | - | - | Quarterly |
| 2002-12-31 | $0.1610 | - | - | Quarterly |
| 1999-12-29 | $0.1950 | - | - | Quarterly |
| 1999-12-09 | $0.0000 | - | - | Quarterly |
| 1998-12-31 | $0.1010 | - | - | Quarterly |
| 1998-12-08 | $0.0000 | - | - | Quarterly |
| 1998-11-13 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.